Occudo Quantitative Strategies LP Westrock Coffee Holdings, LLC Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.5 - $10.14 $303,121 - $472,868	46,634 New	46,634 $303,000

Others Institutions Holding WEST

# of Institutions

126

Shares Held

35.9M

Call Options Held

148K

Put Options Held

26.3K

Stephens Group, LLC

8.11M
Shares

$57.5 Million
25.62% of portfolio
Southeastern Asset Management Inc Memphis, TN

4.88M
Shares

$34.6 Million
1.53% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

4.73M
Shares

$33.5 Million
9.86% of portfolio
Nfc Investments, LLC Memphis, TN

4.05M
Shares

$28.7 Million
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$19.9 Million
0.0% of portfolio

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $518M

More about WEST

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